Q4 2025 Holdings
Filed 2026-02-17 | 57 holdings | $260.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yorkville Acquisition Corp. | SHS CL A | G98659116 | $12.3M | 1,215,386 | 4.7% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $17.5M | 242,436 | 6.7% |
| Cyberark Software LTD | SHS | M2682V108 | $18.3M | 41,115 | 7.1% |
| Cidara Therapeutics Inc(CDTX)Call | COM NEW | 171757206 | $22.1M | 100,000 | 8.5% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $33.5M | 116,000 | 12.9% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $35.3M | 347,400 | 13.6% |
| Hologic Inc(HOLX) | COM | 436440101 | $37.1M | 498,125 | 14.3% |